美股市場個股詳情

DALN DallasNews

添加自選
  • 3.900
  • +0.010+0.26%
收盤價 05/24 16:00 (美東)
  • 3.850
  • -0.050-1.28%
盤後 17:27 (美東)
2087.47萬總市值-3577市盈率TTM

DallasNews關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-28.47%1,842.4萬
-19.22%2,247.8萬
-19.22%2,247.8萬
-25.97%2,445.4萬
-14.92%2,259.7萬
-16.62%2,575.8萬
-14.22%2,782.5萬
-14.22%2,782.5萬
-4.70%3,303.1萬
-29.68%2,656萬
-現金和現金等價物
-47.92%794.6萬
-57.96%1,169.7萬
-57.96%1,169.7萬
-58.28%1,378.2萬
-55.09%1,192.8萬
-50.61%1,525.8萬
-14.22%2,782.5萬
-14.22%2,782.5萬
-4.70%3,303.1萬
-29.68%2,656萬
-短期投資
-0.21%1,047.8萬
--1,078.1萬
--1,078.1萬
--1,067.2萬
--1,066.9萬
--1,050萬
--0
--0
----
----
應收款項
-26.04%858.2萬
-29.24%992.3萬
-29.24%992.3萬
-21.49%1,040.7萬
-67.41%1,173.4萬
-66.99%1,160.4萬
-63.49%1,402.3萬
-63.49%1,402.3萬
-63.83%1,325.6萬
-2.66%3,600萬
-應收賬款
-26.04%858.2萬
-29.24%992.3萬
-29.24%992.3萬
-21.49%1,040.7萬
-13.72%1,173.4萬
-9.05%1,160.4萬
-12.42%1,402.3萬
-12.42%1,402.3萬
-6.97%1,325.6萬
-6.75%1,360萬
-應收票據
----
----
----
----
----
----
----
----
--0
0.00%2,240萬
存貨
-36.11%162.1萬
-29.17%193萬
-29.17%193萬
0.87%186萬
18.93%210.5萬
42.45%253.7萬
24.32%272.5萬
24.32%272.5萬
-16.22%184.4萬
-11.81%177萬
其他流動資產
-5.58%488.7萬
-22.37%260.2萬
-22.37%260.2萬
11.98%415.9萬
11.15%481.6萬
9.36%517.6萬
-3.82%335.2萬
-3.82%335.2萬
-28.80%371.4萬
-14.81%433.3萬
流動資產合計
-25.65%3,351.4萬
-22.94%3,693.3萬
-22.94%3,693.3萬
-21.15%4,088萬
-39.92%4,125.2萬
-37.88%4,507.5萬
-37.38%4,792.5萬
-37.38%4,792.5萬
-34.14%5,184.5萬
-16.11%6,866.3萬
非流動資產
固定資產淨額
0.57%2,241.9萬
4.45%2,324萬
4.45%2,324萬
2.04%2,373.3萬
3.20%2,450.5萬
-11.09%2,229.2萬
-15.95%2,224.9萬
-15.95%2,224.9萬
-15.20%2,325.9萬
-18.42%2,374.6萬
-固定資產
-1.68%3.23億
-1.42%3.24億
-1.42%3.24億
0.22%3.3億
0.58%3.31億
-0.39%3.29億
-0.72%3.28億
-0.72%3.28億
-0.56%3.29億
1,031.41%3.29億
-累計折舊
1.84%-3.01億
1.85%-3億
1.85%-3億
-0.08%-3.06億
-0.38%-3.07億
-0.49%-3.06億
-0.61%-3.06億
-0.61%-3.06億
-0.76%-3.06億
---3.06億
非流動遞延資產
-11.26%26萬
-3.90%27.1萬
-3.90%27.1萬
63.44%30.4萬
41.90%29.8萬
26.29%29.3萬
9.73%28.2萬
9.73%28.2萬
82.35%18.6萬
123.40%21萬
其他非流動資產
-1.11%178.5萬
-1.05%179萬
-1.05%179萬
-14.36%179.5萬
-18.23%179.9萬
-17.73%180.5萬
-17.66%180.9萬
-17.66%180.9萬
-4.86%209.6萬
-0.36%220萬
非流動資產合計
0.30%2,446.4萬
3.95%2,530.1萬
3.95%2,530.1萬
1.14%2,583.2萬
1.71%2,660.2萬
-11.31%2,439萬
-15.85%2,434萬
-15.85%2,434萬
-14.10%2,554.1萬
-16.73%2,615.6萬
總資產
-16.54%5,797.8萬
-13.88%6,223.4萬
-13.88%6,223.4萬
-13.79%6,671.2萬
-28.44%6,785.4萬
-30.58%6,946.5萬
-31.47%7,226.5萬
-31.47%7,226.5萬
-28.65%7,738.6萬
-16.28%9,481.9萬
負債
流動負債
應付款項
-15.24%366萬
-21.38%396.3萬
-21.38%396.3萬
-4.54%441.3萬
-29.68%413萬
-25.96%431.8萬
-35.55%504.1萬
-35.55%504.1萬
-25.40%462.3萬
-11.30%587.3萬
-應付賬款
-15.24%366萬
-21.38%396.3萬
-21.38%396.3萬
-4.54%441.3萬
-29.68%413萬
-25.96%431.8萬
-35.55%504.1萬
-35.55%504.1萬
-25.40%462.3萬
-11.30%587.3萬
應計費用
-5.74%341.3萬
61.28%654.8萬
61.28%654.8萬
-13.06%418.9萬
-19.17%384.9萬
-26.66%362.1萬
-11.22%406萬
-11.22%406萬
-8.80%481.8萬
-21.87%476.2萬
遞延負債
-3.10%1,059.3萬
0.07%951.1萬
0.07%951.1萬
10.98%1,042萬
0.10%1,069.4萬
2.63%1,093.2萬
-10.27%950.4萬
-10.27%950.4萬
-22.65%938.9萬
-18.68%1,068.3萬
流動負債總額
-5.52%2,213.1萬
5.11%2,392.3萬
5.11%2,392.3萬
-0.13%2,479.9萬
-11.74%2,290.6萬
-11.51%2,342.3萬
-18.48%2,275.9萬
-18.48%2,275.9萬
-18.55%2,483.1萬
-16.99%2,595.3萬
非流動負債
長期借款與租賃負債
-2.65%1,635.6萬
2.28%1,692.4萬
2.28%1,692.4萬
2.59%1,725.1萬
5.42%1,777.8萬
-9.32%1,680.2萬
-13.74%1,654.6萬
-13.74%1,654.6萬
-15.35%1,681.5萬
-17.84%1,686.4萬
-長期租賃負債
-2.65%1,635.6萬
2.28%1,692.4萬
2.28%1,692.4萬
2.59%1,725.1萬
5.42%1,777.8萬
-9.32%1,680.2萬
-13.74%1,654.6萬
-13.74%1,654.6萬
-15.35%1,681.5萬
-17.84%1,686.4萬
員工福利
-12.12%1,775.7萬
-10.22%1,834.9萬
-10.22%1,834.9萬
81.87%1,974.6萬
26.59%1,997.6萬
28.69%2,020.7萬
30.81%2,043.7萬
30.81%2,043.7萬
-30.64%1,085.7萬
-7.51%1,578萬
其他非流動負債
-77.16%3.7萬
-50.00%8萬
-50.00%8萬
-63.29%5.8萬
-62.82%5.8萬
4.52%16.2萬
5.26%16萬
5.26%16萬
4.64%15.8萬
-95.18%15.6萬
非流動負債總額
-8.13%3,415萬
-4.82%3,535.3萬
-4.82%3,535.3萬
33.15%3,705.5萬
15.28%3,781.2萬
8.10%3,717.1萬
6.25%3,714.3萬
6.25%3,714.3萬
-21.97%2,783萬
-19.66%3,280萬
總負債
-7.12%5,628.1萬
-1.05%5,927.6萬
-1.05%5,927.6萬
17.46%6,185.4萬
3.34%6,071.8萬
-0.43%6,059.4萬
-4.73%5,990.2萬
-4.73%5,990.2萬
-20.40%5,266.1萬
-18.50%5,875.3萬
所有者權益
股本
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
-普通股股本
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
0.00%5.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.95%-4.39億
-2.47%-4.38億
-2.47%-4.38億
-2.47%-4.35億
-4.76%-4.33億
-5.18%-4.31億
-5.23%-4.27億
-5.23%-4.27億
-4.16%-4.24億
-1.15%-4.13億
資本公積
0.00%4.95億
0.00%4.95億
0.00%4.95億
0.00%4.95億
0.00%4.95億
0.00%4.95億
0.00%4.95億
0.00%4.95億
0.00%4.95億
0.00%4.95億
減:庫存股
0.00%1,344.3萬
0.00%1,344.3萬
0.00%1,344.3萬
0.00%1,344.3萬
0.00%1,344.3萬
0.00%1,344.3萬
0.00%1,344.3萬
0.00%1,344.3萬
0.00%1,344.3萬
0.00%1,344.3萬
不影響留存收益的損益
3.01%-4,014.5萬
2.74%-4,024.7萬
2.74%-4,024.7萬
-29.35%-4,141萬
-28.79%-4,140萬
-28.24%-4,139萬
-27.69%-4,138萬
-27.69%-4,138萬
-2.00%-3,201.5萬
-1.25%-3,214.5萬
股東權益總額
-80.87%169.7萬
-76.07%295.8萬
-76.07%295.8萬
-80.35%485.8萬
-80.21%713.6萬
-77.37%887.1萬
-70.96%1,236.3萬
-70.96%1,236.3萬
-41.55%2,472.5萬
-12.39%3,606.6萬
總權益
-80.87%169.7萬
-76.07%295.8萬
-76.07%295.8萬
-80.35%485.8萬
-80.21%713.6萬
-77.37%887.1萬
-70.96%1,236.3萬
-70.96%1,236.3萬
-41.55%2,472.5萬
-12.39%3,606.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -28.47%1,842.4萬-19.22%2,247.8萬-19.22%2,247.8萬-25.97%2,445.4萬-14.92%2,259.7萬-16.62%2,575.8萬-14.22%2,782.5萬-14.22%2,782.5萬-4.70%3,303.1萬-29.68%2,656萬
-現金和現金等價物 -47.92%794.6萬-57.96%1,169.7萬-57.96%1,169.7萬-58.28%1,378.2萬-55.09%1,192.8萬-50.61%1,525.8萬-14.22%2,782.5萬-14.22%2,782.5萬-4.70%3,303.1萬-29.68%2,656萬
-短期投資 -0.21%1,047.8萬--1,078.1萬--1,078.1萬--1,067.2萬--1,066.9萬--1,050萬--0--0--------
應收款項 -26.04%858.2萬-29.24%992.3萬-29.24%992.3萬-21.49%1,040.7萬-67.41%1,173.4萬-66.99%1,160.4萬-63.49%1,402.3萬-63.49%1,402.3萬-63.83%1,325.6萬-2.66%3,600萬
-應收賬款 -26.04%858.2萬-29.24%992.3萬-29.24%992.3萬-21.49%1,040.7萬-13.72%1,173.4萬-9.05%1,160.4萬-12.42%1,402.3萬-12.42%1,402.3萬-6.97%1,325.6萬-6.75%1,360萬
-應收票據 ----------------------------------00.00%2,240萬
存貨 -36.11%162.1萬-29.17%193萬-29.17%193萬0.87%186萬18.93%210.5萬42.45%253.7萬24.32%272.5萬24.32%272.5萬-16.22%184.4萬-11.81%177萬
其他流動資產 -5.58%488.7萬-22.37%260.2萬-22.37%260.2萬11.98%415.9萬11.15%481.6萬9.36%517.6萬-3.82%335.2萬-3.82%335.2萬-28.80%371.4萬-14.81%433.3萬
流動資產合計 -25.65%3,351.4萬-22.94%3,693.3萬-22.94%3,693.3萬-21.15%4,088萬-39.92%4,125.2萬-37.88%4,507.5萬-37.38%4,792.5萬-37.38%4,792.5萬-34.14%5,184.5萬-16.11%6,866.3萬
非流動資產
固定資產淨額 0.57%2,241.9萬4.45%2,324萬4.45%2,324萬2.04%2,373.3萬3.20%2,450.5萬-11.09%2,229.2萬-15.95%2,224.9萬-15.95%2,224.9萬-15.20%2,325.9萬-18.42%2,374.6萬
-固定資產 -1.68%3.23億-1.42%3.24億-1.42%3.24億0.22%3.3億0.58%3.31億-0.39%3.29億-0.72%3.28億-0.72%3.28億-0.56%3.29億1,031.41%3.29億
-累計折舊 1.84%-3.01億1.85%-3億1.85%-3億-0.08%-3.06億-0.38%-3.07億-0.49%-3.06億-0.61%-3.06億-0.61%-3.06億-0.76%-3.06億---3.06億
非流動遞延資產 -11.26%26萬-3.90%27.1萬-3.90%27.1萬63.44%30.4萬41.90%29.8萬26.29%29.3萬9.73%28.2萬9.73%28.2萬82.35%18.6萬123.40%21萬
其他非流動資產 -1.11%178.5萬-1.05%179萬-1.05%179萬-14.36%179.5萬-18.23%179.9萬-17.73%180.5萬-17.66%180.9萬-17.66%180.9萬-4.86%209.6萬-0.36%220萬
非流動資產合計 0.30%2,446.4萬3.95%2,530.1萬3.95%2,530.1萬1.14%2,583.2萬1.71%2,660.2萬-11.31%2,439萬-15.85%2,434萬-15.85%2,434萬-14.10%2,554.1萬-16.73%2,615.6萬
總資產 -16.54%5,797.8萬-13.88%6,223.4萬-13.88%6,223.4萬-13.79%6,671.2萬-28.44%6,785.4萬-30.58%6,946.5萬-31.47%7,226.5萬-31.47%7,226.5萬-28.65%7,738.6萬-16.28%9,481.9萬
負債
流動負債
應付款項 -15.24%366萬-21.38%396.3萬-21.38%396.3萬-4.54%441.3萬-29.68%413萬-25.96%431.8萬-35.55%504.1萬-35.55%504.1萬-25.40%462.3萬-11.30%587.3萬
-應付賬款 -15.24%366萬-21.38%396.3萬-21.38%396.3萬-4.54%441.3萬-29.68%413萬-25.96%431.8萬-35.55%504.1萬-35.55%504.1萬-25.40%462.3萬-11.30%587.3萬
應計費用 -5.74%341.3萬61.28%654.8萬61.28%654.8萬-13.06%418.9萬-19.17%384.9萬-26.66%362.1萬-11.22%406萬-11.22%406萬-8.80%481.8萬-21.87%476.2萬
遞延負債 -3.10%1,059.3萬0.07%951.1萬0.07%951.1萬10.98%1,042萬0.10%1,069.4萬2.63%1,093.2萬-10.27%950.4萬-10.27%950.4萬-22.65%938.9萬-18.68%1,068.3萬
流動負債總額 -5.52%2,213.1萬5.11%2,392.3萬5.11%2,392.3萬-0.13%2,479.9萬-11.74%2,290.6萬-11.51%2,342.3萬-18.48%2,275.9萬-18.48%2,275.9萬-18.55%2,483.1萬-16.99%2,595.3萬
非流動負債
長期借款與租賃負債 -2.65%1,635.6萬2.28%1,692.4萬2.28%1,692.4萬2.59%1,725.1萬5.42%1,777.8萬-9.32%1,680.2萬-13.74%1,654.6萬-13.74%1,654.6萬-15.35%1,681.5萬-17.84%1,686.4萬
-長期租賃負債 -2.65%1,635.6萬2.28%1,692.4萬2.28%1,692.4萬2.59%1,725.1萬5.42%1,777.8萬-9.32%1,680.2萬-13.74%1,654.6萬-13.74%1,654.6萬-15.35%1,681.5萬-17.84%1,686.4萬
員工福利 -12.12%1,775.7萬-10.22%1,834.9萬-10.22%1,834.9萬81.87%1,974.6萬26.59%1,997.6萬28.69%2,020.7萬30.81%2,043.7萬30.81%2,043.7萬-30.64%1,085.7萬-7.51%1,578萬
其他非流動負債 -77.16%3.7萬-50.00%8萬-50.00%8萬-63.29%5.8萬-62.82%5.8萬4.52%16.2萬5.26%16萬5.26%16萬4.64%15.8萬-95.18%15.6萬
非流動負債總額 -8.13%3,415萬-4.82%3,535.3萬-4.82%3,535.3萬33.15%3,705.5萬15.28%3,781.2萬8.10%3,717.1萬6.25%3,714.3萬6.25%3,714.3萬-21.97%2,783萬-19.66%3,280萬
總負債 -7.12%5,628.1萬-1.05%5,927.6萬-1.05%5,927.6萬17.46%6,185.4萬3.34%6,071.8萬-0.43%6,059.4萬-4.73%5,990.2萬-4.73%5,990.2萬-20.40%5,266.1萬-18.50%5,875.3萬
所有者權益
股本 0.00%5.8萬0.00%5.8萬0.00%5.8萬0.00%5.8萬0.00%5.8萬0.00%5.8萬0.00%5.8萬0.00%5.8萬0.00%5.8萬0.00%5.8萬
-普通股股本 0.00%5.8萬0.00%5.8萬0.00%5.8萬0.00%5.8萬0.00%5.8萬0.00%5.8萬0.00%5.8萬0.00%5.8萬0.00%5.8萬0.00%5.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.95%-4.39億-2.47%-4.38億-2.47%-4.38億-2.47%-4.35億-4.76%-4.33億-5.18%-4.31億-5.23%-4.27億-5.23%-4.27億-4.16%-4.24億-1.15%-4.13億
資本公積 0.00%4.95億0.00%4.95億0.00%4.95億0.00%4.95億0.00%4.95億0.00%4.95億0.00%4.95億0.00%4.95億0.00%4.95億0.00%4.95億
減:庫存股 0.00%1,344.3萬0.00%1,344.3萬0.00%1,344.3萬0.00%1,344.3萬0.00%1,344.3萬0.00%1,344.3萬0.00%1,344.3萬0.00%1,344.3萬0.00%1,344.3萬0.00%1,344.3萬
不影響留存收益的損益 3.01%-4,014.5萬2.74%-4,024.7萬2.74%-4,024.7萬-29.35%-4,141萬-28.79%-4,140萬-28.24%-4,139萬-27.69%-4,138萬-27.69%-4,138萬-2.00%-3,201.5萬-1.25%-3,214.5萬
股東權益總額 -80.87%169.7萬-76.07%295.8萬-76.07%295.8萬-80.35%485.8萬-80.21%713.6萬-77.37%887.1萬-70.96%1,236.3萬-70.96%1,236.3萬-41.55%2,472.5萬-12.39%3,606.6萬
總權益 -80.87%169.7萬-76.07%295.8萬-76.07%295.8萬-80.35%485.8萬-80.21%713.6萬-77.37%887.1萬-70.96%1,236.3萬-70.96%1,236.3萬-41.55%2,472.5萬-12.39%3,606.6萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
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股票代碼
最新價
漲跌幅